Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | Open | 7004.93 |
| 2025-10-09 | I.O.6 | Other | Open | 18777.28 |
| 2025-10-09 | I.O.6 | Other | Open | 9488.66 |
| 2025-10-09 | I.O.6 | Other | Open | 16854.97 |
| 2025-10-09 | I.O.6 | Other | Open | 15840.68 |
| 2025-10-09 | I.O.6 | Other | Open | 25446.14 |
| 2025-10-09 | I.O.6 | Other | Open | 10316.08 |
| 2025-10-09 | I.O.6 | Other | Open | 8198.65 |
| 2025-10-09 | I.O.6 | Other | Open | 2369.88 |
| 2025-10-09 | I.O.6 | Other | Open | 8696.38 |
| 2025-10-09 | I.O.6 | Other | Open | 4321.33 |
| 2025-10-09 | I.O.6 | Other | Open | 30115.94 |
| 2025-10-09 | I.O.6 | Other | Open | 28593.81 |
| 2025-10-09 | I.O.6 | Other | Open | 10028.81 |
| 2025-10-09 | I.O.6 | Other | Open | 23478.45 |
| 2025-10-09 | I.O.6 | Other | Open | 17759.51 |
| 2025-10-09 | I.O.6 | Other | Open | 8517.54 |
| 2025-10-09 | I.O.6 | Other | Open | 6009.31 |
| 2025-10-09 | I.O.6 | Other | Open | 14607.30 |
| 2025-10-09 | I.O.6 | Other | Open | 32460.08 |
| 2025-10-09 | I.O.6 | Other | Open | 17232.92 |
| 2025-10-09 | I.O.6 | Other | Open | 28403.16 |
| 2025-10-09 | I.O.6 | Other | Open | 33153.10 |
| 2025-10-09 | I.O.6 | Other | Open | 13419.10 |
| 2025-10-09 | I.O.6 | Other | Open | 12379.91 |